Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| BLUEROCK PVT REAL ESTATE FD COM(BPRE) | 0 | 254,779 | +254,779 | 0 | 3,822 | 1.20% | +3,822 |
| VANGUARD GROWTH ETF | 629 | 8,333 | +7,704 | 303 | 4,065 | 1.28% | +3,762 |
| VANGUARD HIGH DIVIDEND YIELD INDEX ETF | 996 | 21,694 | +20,698 | 141 | 3,114 | 0.98% | +2,973 |
| VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF INT-TERM CORP | 682 | 31,996 | +31,314 | 57 | 2,680 | 0.84% | +2,622 |
| CALVERT INTERNATIONAL RESPONSIBLE INDEX ETF CALVE INDEX ETF | 286,826 | 310,122 | +23,296 | 19,750 | 22,112 | 6.95% | +2,362 |
| ISHARES CORE TOTAL USD BOND MARKET ETF CORE UNIVRSL USD | 3,402 | 51,124 | +47,722 | 159 | 2,379 | 0.75% | +2,221 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL SILVER(PSLV) | 199,550 | 199,200 | -350 | 3,181 | 4,711 | 1.48% | +1,530 |
| FREEDOM 100 EMERGING MARKETS ETF FREEDOM 100 EM | 203,630 | 206,005 | +2,375 | 9,112 | 10,562 | 3.32% | +1,449 |
| FLEXSHARES IBOXX 3 YEAR TARGET DURATION TIPS INDEX FUND IBOXX 3R TARGT | 0 | 60,133 | +60,133 | 0 | 1,447 | 0.45% | +1,447 |
| CALVERT US LARGE-CAP CORE RESPONSIBLE INDEX ETF CALVERT US LARCP | 162,100 | 174,021 | +11,921 | 13,331 | 14,660 | 4.61% | +1,328 |
| FLEXSHARES US QUALITY LOW VOLATILITY INDEX FUND US QT LW VLTY | 0 | 16,108 | +16,108 | 0 | 1,161 | 0.36% | +1,161 |
| WISDOMTREE U.S. MIDCAP DIVIDEND FUND(WT) | 0 | 20,319 | +20,319 | 0 | 1,048 | 0.33% | +1,048 |
| ISHARES ESG AWARE US AGGREGATE BOND ETF ESG AWR US AGRGT | 41,438 | 62,233 | +20,795 | 1,989 | 2,978 | 0.94% | +989 |
| VANGUARD INTERMEDIATE-TERM BOND ETF | 77,698 | 89,042 | +11,344 | 6,067 | 6,935 | 2.18% | +867 |
| INVESCO S&P 500 MOMENTUM ETF | 312 | 22,189 | +21,877 | 137 | 959 | 0.30% | +822 |
| ISHARES RUSSELL 2500 ETF RUSEL 2500 ETF | 100,464 | 109,786 | +9,322 | 7,425 | 8,227 | 2.59% | +802 |
| VANECK GREEN BOND ETF GREEN BOND ETF | 280,710 | 313,807 | +33,097 | 6,851 | 7,636 | 2.40% | +786 |
| FLEXSHARES STOXX GLOBAL BROAD INFRASTRUCTURE INDEX FUND STOXX GLOBR INF | 0 | 11,797 | +11,797 | 0 | 714 | 0.22% | +714 |
| WISDOMTREE INTERNATIONAL QUALITY DIVIDEND GROWTH FUND(WT) | 0 | 15,376 | +15,376 | 0 | 638 | 0.20% | +638 |
| APPLE INC COM(AAPL) | 26,279 | 27,019 | +740 | 6,713 | 7,345 | 2.31% | +632 |
| VANGUARD DIVIDEND APPRECIATION ETF | 706 | 3,522 | +2,816 | 153 | 774 | 0.24% | +621 |
| VANGUARD SHORT-TERM BOND ETF | 7,732 | 15,598 | +7,866 | 609 | 1,229 | 0.39% | +620 |
| ALPHABET INC CAP STK CL A(GOOG) | 10,253 | 9,984 | -269 | 2,511 | 3,125 | 0.98% | +614 |
| VANGUARD FTSE ALL-WORLD EX-US INDEX FUND | 0 | 8,339 | +8,339 | 0 | 613 | 0.19% | +613 |
| ISHARES TIPS BOND ETF | 353 | 5,592 | +5,239 | 39 | 615 | 0.19% | +575 |
| VANGUARD HEALTH CARE ETF HEALTH CAR ETF | 6,538 | 7,751 | +1,213 | 1,744 | 2,231 | 0.70% | +488 |
| NVIDIA CORPORATION COM(NVDA) | 33,238 | 35,881 | +2,643 | 6,224 | 6,692 | 2.10% | +468 |
| FLEXSHARES MORNINGSTAR GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND MORNSTAR UPSTR | 0 | 9,826 | +9,826 | 0 | 451 | 0.14% | +451 |
| PROSHARES S&P TECHNOLOGY DIVIDEND ARISTOCRATS ETF S&P TECH DIVIDEN | 0 | 4,929 | +4,929 | 0 | 427 | 0.13% | +427 |
| NEWMONT CORP COM(NEM) | 2,582 | 6,184 | +3,602 | 222 | 617 | 0.19% | +396 |
| KINSALE CAP GROUP INC COM(KNSL) | 0 | 980 | +980 | 0 | 383 | 0.12% | +383 |
| ROYAL GOLD INC COM(RGLD) | 558 | 2,160 | +1,602 | 112 | 480 | 0.15% | +368 |
| CENTURY ALUM CO COM(CENX) | 0 | 9,050 | +9,050 | 0 | 355 | 0.11% | +355 |
| OLIN CORP COM PAR $1(OLN) | 0 | 17,000 | +17,000 | 0 | 354 | 0.11% | +354 |
| BROADCOM INC COM(AVGO) | 4,872 | 5,631 | +759 | 1,624 | 1,949 | 0.61% | +325 |
| ISHARES GLOBAL REIT ETF GLOBAL REIT ETF | 0 | 12,501 | +12,501 | 0 | 312 | 0.10% | +312 |
| CMB.TECH NV SHS(CMBT) | 290 | 31,890 | +31,600 | 3 | 308 | 0.10% | +305 |
| ASTRAZENECA PLC ORD(AZN) | 0 | 3,178 | +3,178 | 0 | 292 | 0.09% | +292 |
| IPATH SERIES B S&P 500 VIX SHORT-TERM FUTURES ETN(DJP) | 0 | 11,000 | +11,000 | 0 | 291 | 0.09% | +291 |
| ZACKS EARNINGS CONSISTENT PORTFOLIO ETF EARNGS CONSTANT | 19,612 | 27,381 | +7,769 | 662 | 952 | 0.30% | +290 |
| VALARIS LTD CL A(VAL) | 0 | 5,600 | +5,600 | 0 | 282 | 0.09% | +282 |
| AKRE FOCUS ETF AKRE FOCUS ETF | 0 | 4,201 | +4,201 | 0 | 275 | 0.09% | +275 |
| TRX GOLD CORPORATION COM(TRX) | 980,000 | 960,000 | -20,000 | 612 | 884 | 0.28% | +272 |
| ISHARES SILVER TRUST(SLV) | 17,600 | 15,900 | -1,700 | 755 | 1,024 | 0.32% | +269 |
| ELI LILLY & CO COM(LLY) | 1,523 | 1,410 | -113 | 1,257 | 1,515 | 0.48% | +258 |
| HECLA MNG CO COM(HL) | 3,500 | 15,550 | +12,050 | 43 | 298 | 0.09% | +255 |
| ISHARES MSCI USA MIN VOL FACTOR ETF MSCI USA MIN ETF | 104 | 2,791 | +2,687 | 10 | 263 | 0.08% | +253 |
| DNOW INC COM(DNOW) | 0 | 19,000 | +19,000 | 0 | 252 | 0.08% | +252 |
| CALVERT ULTRA-SHORT INVESTMENT GRADE ETF CALVERT ULT SHR | 8,206 | 13,056 | +4,850 | 416 | 663 | 0.21% | +246 |
| CHEVRON CORPORATION COM(CVX) | 3,277 | 4,936 | +1,659 | 507 | 752 | 0.24% | +246 |
| VANGUARD EXTENDED MARKET ETF | 1,175 | 2,350 | +1,175 | 247 | 491 | 0.15% | +245 |
| BROOKFIELD ASSET MANAGMT LTD CL A LMT VTG SHS(BAM) | 5,093 | 10,059 | +4,966 | 284 | 527 | 0.17% | +243 |
| INVESCO CALIFORNIA AMT-FREE MUNICIPAL BOND ETF | 0 | 9,893 | +9,893 | 0 | 239 | 0.08% | +239 |
| SCHWAB U.S. LARGE-CAP ETF | 3,837 | 11,865 | +8,028 | 101 | 319 | 0.10% | +218 |
| PAN AMERN SILVER CORP COM(PAAS) | 16,518 | 16,518 | 0 | 649 | 856 | 0.27% | +207 |
| MERCK & CO INC COM(MRK) | 2,080 | 3,724 | +1,644 | 187 | 392 | 0.12% | +205 |
| SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR(PHYS) | 59,650 | 59,650 | 0 | 1,770 | 1,970 | 0.62% | +199 |
| ISHARES CORE S&P 500 ETF | 4,517 | 4,713 | +196 | 3,035 | 3,228 | 1.01% | +193 |
| KRANESHARES QUADRATIC INTEREST RATE VOLATILITY AND INFLATION HEDGE ETF | 0 | 10,000 | +10,000 | 0 | 192 | 0.06% | +192 |
| ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 45,489 | 48,039 | +2,550 | 3,683 | 3,873 | 1.22% | +191 |
| UBER TECHNOLOGIES INC COM(UBER) | 1,058 | 3,581 | +2,523 | 102 | 293 | 0.09% | +190 |
| CONSTELLIUM SE CL A SHS(CSTM) | 0 | 10,000 | +10,000 | 0 | 189 | 0.06% | +189 |
| GOLAR LNG LTD SHS SHS | 0 | 5,000 | +5,000 | 0 | 186 | 0.06% | +186 |
| SYNCHRONY FINANCIAL COM(SYF) | 14,703 | 14,512 | -191 | 1,027 | 1,211 | 0.38% | +184 |
| ABRDN PHYSICAL PLATINUM SHARES ETF | 2,000 | 2,500 | +500 | 284 | 466 | 0.15% | +182 |
| ISHARES FLOATING RATE BOND ETF FLTG RATE NT ETF | 141 | 3,530 | +3,389 | 7 | 180 | 0.06% | +172 |
| FOX CORP CL A COM(FOX) | 17,596 | 17,228 | -368 | 1,089 | 1,259 | 0.40% | +170 |
| AMPLIFY JUNIOR SILVER MINERS ETF | 38,700 | 38,700 | 0 | 902 | 1,071 | 0.34% | +168 |
| STATE STREET SPDR BLOOMBERG HIGH YIELD BOND ETF ST BLOO HIGH ETF | 19,296 | 21,064 | +1,768 | 1,884 | 2,048 | 0.64% | +164 |
| MICRON TECHNOLOGY INC COM(MU) | 380 | 802 | +422 | 69 | 229 | 0.07% | +160 |
| STATE STREET FINANCIAL SELECT SECTOR SPDR ETF ST STR FINL ETF | 109 | 2,907 | +2,798 | 6 | 159 | 0.05% | +153 |
| VANGUARD TOTAL BOND MARKET ETF | 7,660 | 9,719 | +2,059 | 569 | 720 | 0.23% | +151 |
| MCDONALDS CORP COM(MCD) | 1,752 | 2,209 | +457 | 527 | 675 | 0.21% | +149 |
| RYANAIR HOLDINGS PLC SPONSORED ADR(RYAAY) | 0 | 2,058 | +2,058 | 0 | 149 | 0.05% | +149 |
| FIRST TRUST CALIFORNIA MUNICIPAL HIGH INCOME ETF CALIF MUN INCM | 0 | 2,971 | +2,971 | 0 | 146 | 0.05% | +146 |
| SCHWAB US AGGREGATE BOND ETF | 1,077 | 7,314 | +6,237 | 25 | 171 | 0.05% | +146 |
| SPDR GOLD SHARES(GLD) | 3,531 | 3,531 | 0 | 1,257 | 1,399 | 0.44% | +142 |
| BANK AMERICA CORP COM | 3,762 | 6,050 | +2,288 | 191 | 333 | 0.10% | +142 |
| DOMINION ENERGY INC COM(D) | 18,857 | 21,945 | +3,088 | 1,148 | 1,286 | 0.40% | +137 |
| INSMED INC COM PAR $.01(INSM) | 302 | 1,028 | +726 | 44 | 179 | 0.06% | +134 |
| AMAZON COM INC COM(AMZN) | 10,403 | 10,522 | +119 | 2,295 | 2,429 | 0.76% | +133 |
| VANGUARD CONSUMER STAPLES ETF CONSUM STP ETF | 25,034 | 25,899 | +865 | 5,339 | 5,471 | 1.72% | +132 |
| ZACKS QUALITY INTERNATIONAL ETF QUALITY INTL ETF | 0 | 4,867 | +4,867 | 0 | 129 | 0.04% | +129 |
| UNITED THERAPEUTICS CORP DEL COM(UTHR) | 1,730 | 1,815 | +85 | 758 | 884 | 0.28% | +126 |
| HORIZON BANCORP INC COM(HBNC) | 0 | 7,291 | +7,291 | 0 | 124 | 0.04% | +124 |
| VANGUARD FTSE EMERGING MARKETS ETF | 3,070 | 5,323 | +2,253 | 167 | 286 | 0.09% | +119 |
| ROLLINS INC COM(ROL) | 0 | 1,968 | +1,968 | 0 | 118 | 0.04% | +118 |
| NUCOR CORP COM(NUE) | 222 | 900 | +678 | 30 | 147 | 0.05% | +117 |
| BARRICK MNG CORP COM SHS(B) | 11,500 | 11,500 | 0 | 388 | 501 | 0.16% | +113 |
| VANGUARD SHORT-TERM CORPORATE BOND ETF SHRT TRM CORP BD | 365 | 1,784 | +1,419 | 29 | 142 | 0.04% | +113 |
| STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF ST STR INDL ETF | 65 | 768 | +703 | 10 | 119 | 0.04% | +109 |
| ISHARES CORE U.S. AGGREGATE BOND ETF | 8,584 | 9,701 | +1,117 | 860 | 969 | 0.30% | +109 |
| ZACKS SMALL/MID CAP ETF SMALL/MID CAP | 7,431 | 10,437 | +3,006 | 278 | 386 | 0.12% | +108 |
| SCHWAB INTERNATIONAL EQUITY ETF | 35,285 | 38,933 | +3,648 | 828 | 936 | 0.29% | +108 |
| EMERSON ELEC CO COM(EMR) | 17 | 827 | +810 | 2 | 110 | 0.03% | +108 |
| VANGUARD REAL ESTATE ETF | 594 | 1,819 | +1,225 | 54 | 161 | 0.05% | +107 |
| KINROSS GOLD CORP COM(KGC) | 21,822 | 23,489 | +1,667 | 555 | 661 | 0.21% | +106 |
| ABBVIE INC COM(ABBV) | 1,304 | 1,849 | +545 | 319 | 422 | 0.13% | +104 |
| NETEASE INC SPONSORED ADS(NTES) | 14 | 760 | +746 | 2 | 105 | 0.03% | +102 |
| GENMAB A/S SPONSORED ADS(GMAB) | 0 | 3,304 | +3,304 | 0 | 102 | 0.03% | +102 |